Switch to:
Wells Fargo & Co (NYSE:WFC)
Net Issuance of Debt
$49,707 Mil (TTM As of Dec. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Wells Fargo & Co's net issuance of debt for the three months ended in Dec. 2015 was $24,765 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $49,707 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wells Fargo & Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was 13820 (Mar. 2015 ) + 1356 (Jun. 2015 ) + 9766 (Sep. 2015 ) + 24765 (Dec. 2015 ) = $49,707 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Wells Fargo & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3,51050,937-9,046-104,996-48,520-45,0997,30124,41434,36049,707

Wells Fargo & Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 1,9932,70417,02216,306-1,67213,8201,3569,76624,7650
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK